Private company
PIMCO Capital Solutions BDC Corp.
Investment fund based in Newport Beach, United States2
In its 2026 annual report the company says: “The Company is an externally managed, non-diversified, closed-end management investment company that elected to be regulated as a BDC under the Investment Company Act of 1940, as amended, on July 11, 2022. In addition, for U.S. federal income tax purposes, the Company has elected, as of August 1, 2022, to be treated as a RIC under Subchapter M of the Internal Revenue Code of 1986, as amended.”4
Last updated Oct 20, 2026.
Overview
- HeadquartersNewport Beach, United States2
- Incorporated inDE3
- Business address650 Newport Center Drive, Newport Beach, Ca 926603
- Filer categoryNon-accelerated filer, Emerging growth company3
- Legal formCorporation2
- Kind of organizationInvestment fund2
- LEI54930066QPS01JYTEP382
- StatusActive2
- LEI statusIssued and current2
- Registered addressC/O CORPORATION SERVICE COMPANY, 19808 Wilmington, United States2
- Registered withDivision of Corporations, Department of State, 64961622
See how the biggest companies compare on our leaderboards
The Company is an externally managed, non-diversified, closed-end management investment company that elected to be regulated as a BDC under the Investment Company Act of 1940, as amended (the “1940 Act”), on July 11, 2022. The Company was incorporated under the laws of the state of Delaware on December 23, 2021. In addition, for U.S. federal income tax purposes, the Company has elected, as of August 1, 2022, to be treated as a RIC under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”).4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
| Fiscal year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating expenses | $2.1M5 | $4.9M5 | $5.5M5 | ||
| Interest | $469.0K9 | ||||
| Income before tax | $24.4M5 | $19.1M5 | $17.3M5 | ||
| Income tax | $05 | $05 | $24.0K5 | ||
| Net income | $13.4M5 | $20.2M5 | $6.6M5 | ||
| Earnings per share | $0.535 | $0.925 | $0.285 | ||
| Earnings per share (diluted) | $0.535 | $0.925 | $0.285 | ||
| Shares (weighted, basic) | 25.4M shares5 | 21.9M shares5 | 22.4M shares5 | ||
| Shares (weighted, diluted) | 25.4M shares5 | 21.9M shares5 | 22.4M shares5 |
| Fiscal year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Cash | $800.0K5 | $3.3M5 | $2.2M5 | $16.5M5 | |
| Total assets | $235.8M9 | $224.3M10 | $237.8M5 | $212.8M5 | |
| Long-term debt | $010 | $28.2M5 | $34.6M5 | ||
| Total liabilities | $2.0M9 | $2.2M10 | $36.8M5 | $39.4M5 | |
| Retained earnings | -$20.1M9 | -$31.7M10 | -$31.9M5 | -$42.4M5 | |
| Shareholders’ equity | $233.8M9 | $222.1M10 | $201.0M5 | $173.3M5 | |
| Shares outstanding | 25.4M shares9 | 25.4M shares10 | 23.1M shares5 | 20.2M shares5 | 20.2M shares5 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Compare PIMCO Capital Solutions BDC Corp. with another company
Corporate structure
PIMCO Capital Solutions BDC Corp. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of PIMCO Capital Solutions BDC Corp.
- PACIFIC INVESTMENT MANAGEMENT CO LLC Filed SC 13D/A on PIMCO Capital Solutions BDC Corp., latest Jul 14, 2023 (2 filings since Jul 11, 2022)
- PIMCO Capital Solutions BDC Corp. Newport Beach, California, United States
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What PIMCO Capital Solutions BDC Corp. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Properties, in its own words
The Company’s principal executive office is at 650 Newport Center Drive, Newport Beach, CA, 92660. The Company does not own any real estate.
Item 2 of the 10-K filed Mar 24, 2026.4
Leadership
Who has led PIMCO Capital Solutions BDC Corp., and when. Pick a name to see everywhere that person has worked.
Board members and other officers (17)
- OfficerRyan G. Leshaw Aug 14, 2024 to now11
- PORTFOLIO MANAGERAdam Lance Gubner Jul 7, 2022 to Jul 7, 202212
- TreasurerCrystal Porter Teaney Jul 7, 2022 to Jul 7, 202213
- PORTFOLIO MANAGERJamie M. Weinstein Jul 7, 2022 to Jul 7, 202214
- PORTFOLIO MANAGERJason Robert Steiner Jul 7, 2022 to Jul 7, 202215
- Chief Compliance OfficerKeisha L. Audain-Pressley Jul 7, 2022 to Jul 7, 202216
- PORTFOLIO MANAGERRussell D. Gannaway Jul 7, 2022 to Jul 7, 202217
- PORTFOLIO MANAGERSilva Harin Ananda De Jul 7, 2022 to Jul 7, 202218
- OfficerWu Kwan Kit Jul 7, 2022 to Jul 7, 202219
- VICE PRESIDENTKenneth W. Lee Nov 15, 2022 to Nov 15, 202220
- Board memberAlan Alperin May 1, 2025 to now21
- Board memberKym Marie Hubbard May 1, 2025 to now22
- Board memberAnne Kennelly Kratky Jul 7, 2022 to Jul 7, 202223
- Board memberBenedict Aitkenhead Jul 7, 2022 to Jul 7, 202224
- Board memberDebra Weiss Huddleston Jul 7, 2022 to Jul 7, 202225
- Board memberDouglas G. Holte Jul 7, 2022 to Jul 7, 202226
- Board memberRichard R. Lebrun Jr. Jul 7, 2022 to Jul 7, 202227
Named in SEC Form D filings
People the company listed in its private-offering notices.
Timeline
Filings
53 filings to the SEC since October 2021: 4 annual reports, 12 quarterly reports, 4 major events, 19 insider forms, 2 large holders, 2 private raises, 10 other. The latest 20:
- Aug 11, 202610-Q EDGAR
- May 14, 202610-Q EDGAR
- Mar 24, 202610-K EDGAR
- Nov 18, 2025SC TO-I/A EDGAR
- Nov 12, 202510-Q EDGAR
- Oct 10, 2025SC TO-I EDGAR
- Aug 14, 202510-Q EDGAR
- May 14, 202510-Q EDGAR
- May 1, 20253 PRIMARY DOCUMENT EDGAR
- May 1, 20253 PRIMARY DOCUMENT EDGAR
- Apr 29, 20258-K EDGAR
- Mar 18, 202510-K EDGAR
- Nov 13, 202410-Q EDGAR
- Aug 14, 20243 EDGAR
- Aug 13, 202410-Q EDGAR
- May 10, 202410-Q EDGAR
- Mar 13, 202410-K EDGAR
- Feb 9, 2024SC TO-I/A EDGAR
- Dec 22, 2023SC TO-I EDGAR
- Dec 18, 20238-K EDGAR
The 53 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- PACIFIC INVESTMENT MANAGEMENT CO LLCSC 13D/A, 2 filings Jul 11, 2022 to Jul 14, 202333
Money raised
Private offerings the company reported to the SEC on Form D.
- Jun 10, 2022Raised $253.9 million in a private offering of equity Form D: 1 investor so far Form D
SEC filer profile
How PIMCO Capital Solutions BDC Corp. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARPIMCO Capital Solutions BDC Corp.1
- CIK0001905824
- Employer ID (EIN)87-47052304
- Filer statusNon-accelerated filer an emerging growth company; not a smaller reporting company; not a shell company4
- Incorporated inDelaware4
- Fiscal year endsDecember 311
- Business address650 Newport Center Drive, Newport Beach, CA 926601
- Phone888.887.46261
- Shares outstanding20,196,766 as of Aug 10, 20268
- Public float$0 as of Dec 31, 20255
- AuditorPricewaterhouseCoopers LLP, Kansas City, Missouri PCAOB ID 238; no auditor attestation of internal control over financial reporting4
- On EDGAR sinceMar 3, 20221
- Filings63 in all: 3 (19), 10-Q (12), 40-17G (5), 10-K (4), 40-APP/A (4), 8-K (4), CORRESP (2), SC TO-I (2)1
All 18 form types
SC TO-I/A (2), 10-12G (1), 10-12G/A (1), 40-APP (1), D (1), D/A (1), N-54A (1), SC 13D (1), SC 13D/A (1), UPLOAD (1)
- Latest filingsAnnual report (10-K) Mar 24, 2026
Quarterly report (10-Q) Aug 11, 2026
Latest 8-K (8-K) Apr 29, 2025
Risk factors and legal proceedings
The risks PIMCO Capital Solutions BDC Corp. names in Item 1A of its 10-K filed Mar 24, 2026: 25 risks under these headings, as written.4
- General Investment Risks
- Limited Operating History
- Operational Risks
- Investment and Market Risk
- Changes to U.S. tariff and import/export regulations may have an effect on the operations of our portfolio companies and, in turn, impact us.
- Risks Related to the Company’s Investments
- Illiquid Nature of Investment Portfolio
- Investing in Private Companies Involves a High Degree of Risk
- Illiquid Nature of the Company’s Common Stock
- No Guarantee to Replicate Historical Results Achieved by PIMCO or its Affiliates
- Negative Impact on Portfolio Companies from Economic Recessions or Downturns
- Potential Adverse Effects of New or Modified Laws or Regulations
The other 21 risks
- General Credit Risks
- Changes in Interest Rates May Affect Net Investment Income
- Potential for Volatile Markets
- Availability of Suitable Investments
- Competition Risk
- Uncertainty as to the Value of Certain Portfolio Investments
- Syndication and/or Transfer of Investments
- Derivatives Risk
- Investments in Leveraged Portfolio Companies
- Small Business Company License
- SBA Fees and SBIC Debenture Rate
- Possibility of the Need to Raise Additional Capital
- Direct Investing Risks in Middle Market Companies
- Second-Lien, or Other Subordinated Loans or Debt Risk
- Unitranche Loans
- Unsecured Loans or Debt
- Risks Associated with Covenant-Lite Loans
- Below Investment Grade and Unrated Debt Obligations Risk
- Equity Securities Risk
- Interest Rate Risk
- Borrowing and Derivative Risk
- PIK Interest Payments
- Prepayment Risk
- Collateral Risk
- Volatility of Loans and Debt Securities of Leveraged Companies
- Counterparty Risk
- Non-U.S. Currencies and Investments
- Risks of Engaging in Hedging Transactions
- Potential Failure to Make Follow-On Investments in Portfolio Companies
- Potential Impact of Not Holding Controlling Equity Interests in Portfolio Companies
- Defaults by Portfolio Companies
- Unspecified Use of Proceeds
- Management Risk
- Dependence on Information Systems and Potential Systems Failures
- Board Participation
- Other Activities of Company Management
- Limited Liability and Indemnification of the Advisor
- Third Party Litigation
- Credit Investigation
- Timing of Investment Returns
- Distribution Risk
- Failure to Fund Commitments
- Changes to Government Policies and Regulations
- Limited Recourse
- Risk Associated with Portfolio Company Assets
- Financial Fraud
- Bank Failures
- Severe Economic Consequences of Defaulting Stockholders
- Risks Related to the Company’s Business and Structure
- Regulations Governing the Company’s Operation as a BDC
- Restricted Ability to Enter Into Transactions with Affiliates
- Potential Conflicts of Interest Risk – Allocation of Investment Opportunities
- Potential Deterrence of Takeover Attempts
- Potential Fluctuations in the Company’s Net Asset Value
- Investing a Sufficient Portion of Assets in Qualifying Assets
- Incurrence of Significant Costs as a Result of Being an Exchange Act Reporting Company
- Emerging Growth Company Status
- Potential Changes in Investment Objectives, Operating Policies or Strategies Without Prior Notice or Stockholder Approval
- Allocation of Investment Opportunities and Related Conflicts
- Proportion of Assets that May Be Invested in Securities of a Single Issuer
- Controlling stockholders
- Cybersecurity Risk
- Securities Act of 1933
- Securities Exchange Act of 1934
- Compliance with Anti-Money Laundering Requirements
- European Data Protection Legislation
- U.S. Federal Income Tax Risks
- RIC Qualification Risks
Legal proceedings
The Company is not currently subject to any material legal proceedings, nor, to the Company’s knowledge, is any material legal proceeding threatened against us. From time to time, the Company may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of the Company’s rights under loans to or other contracts with the Company’s portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, the Company does not expect that these proceedings will have a material effect upon the Company’s financial condition or results of operations.
The opening of Item 3, Legal Proceedings.4
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11SEC EDGARRyan G. Leshaw, Officer
- 12SEC EDGARAdam Lance Gubner, PORTFOLIO MANAGER
- 13SEC EDGARCrystal Porter Teaney, Treasurer
- 14
- 15
- 16
- 17
- 18
- 19SEC EDGARWu Kwan Kit, Officer
- 20SEC EDGARKenneth W. Lee, VICE PRESIDENT
- 21SEC EDGARAlan Alperin, Board member
- 22SEC EDGARKym Marie Hubbard, Board member
- 23SEC EDGARAnne Kennelly Kratky, Board member
- 24SEC EDGARBenedict Aitkenhead, Board member
- 25SEC EDGARDebra Weiss Huddleston, Board member
- 26SEC EDGARDouglas G. Holte, Board member
- 27SEC EDGARRichard R. Lebrun Jr., Board member
- 28
- 29SEC EDGARExecutive or director change
- 30SEC EDGARExecutive or director change
- 31
- 32SEC EDGARExecutive or director change
- 33